MFG
Menard Financial Group Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
-$14.4M (-9%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
9.26%
Top 10 Holdings %Top 10 Hldgs %
54.68%
Holding
323
New
7
Increased
63
Reduced
27
Closed
225
Top Buys
| 1 | $4.2M | |
| 2 | $1.39M | |
| 3 | $1.27M | |
| 4 | $994K | |
| 5 | $894K |
Top Sells
| 1 | $980K | |
| 2 | $720K | |
| 3 | $287K | |
| 4 | $168K | |
| 5 | $74.3K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $603K | 0.4% | 1,290 +27 | +2% | +$12.6K | |||
| $584K | 0.38% | 4,715 +48 | +1% | +$5.95K | |||
| $567K | 0.37% | 11,925 +1,010 | +9% | +$48.1K | |||
| $539K | 0.35% | 6,274 +107 | +2% | +$9.2K | |||
| $523K | 0.34% | 5,186 +5,132 | +9,504% | +$518K | |||
| $515K | 0.34% | 4,895 -45 | -0.9% | -$4.74K | |||
| $507K | 0.33% | 4,149 -18 | -0.4% | -$2.2K | |||
| $483K | 0.32% | 13,713 +1,450 | +12% | +$51K | |||
| $466K | 0.31% | 3,555 -2 | -0.1% | -$262 | |||
| $464K | 0.3% | 1,459 +30 | +2% | +$9.53K | |||
| $456K | 0.3% | 2,924 +179 | +7% | +$27.9K | |||
| $445K | 0.29% | 1,910 | New | +$445K | |||
| $444K | 0.29% | 20,121 +2,079 | +12% | +$45.9K | |||
| $432K | 0.28% | 5,214 +4,263 | +448% | +$353K | |||
| $425K | 0.28% | 3,546 +581 | +20% | +$69.6K | |||
| $416K | 0.27% | 3,654 +309 | +9% | +$35.2K | |||
| $402K | 0.26% | 6,562 +502 | +8% | +$30.7K | |||
| $402K | 0.26% | 5,146 +495 | +11% | +$38.6K | |||
| $400K | 0.26% | 4,632 -60 | -1% | -$5.19K | |||
| $356K | 0.23% | 563 -17 | -3% | -$10.7K | |||
| $351K | 0.23% | 1,714 +7 | +0.4% | +$1.43K | |||
| $346K | 0.23% | 2,954 | New | +$346K | |||
| $341K | 0.22% | 2,582 +66 | +3% | +$8.71K | |||
| $339K | 0.22% | 477 -5 | -1% | -$3.56K | |||
| $333K | 0.22% | 623 -36 | -5% | -$19.3K |
